导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 2264/4982 |
| 近一周 | -1.93% | 3117/5417 |
| 近一月 | -3.87% | 3142/5423 |
| 近一季 | -3.16% | 1736/5376 |
| 近半年 | 2.11% | 1783/5131 |
| 近一年 | -0.85% | 2849/4741 |
| 近两年 | 54.79% | 2128/4208 |
| 近三年 | 26.27% | 1972/3661 |
| 成立以来 | 11.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.00% 3520/5130 |
17.32% 2261/5464 |
- - |
- - |
| 2025 | 28.44% 2414/5130 |
9.77% 661/4624 |
-0.78% 3501/4802 |
30.62% 1537/4970 |
-9.71% 4399/5130 |
| 2024 | 3.36% 2048/4618 |
-3.19% 2176/4340 |
-0.45% 1520/4442 |
13.95% 1093/4550 |
-5.88% 3420/4618 |
| 2023 | -13.99% 1699/4216 |
1.90% 1809/3759 |
-7.10% 2830/3909 |
-3.76% 979/4055 |
-5.60% 2351/4209 |
| 2022 | -20.57% 1236/3578 |
-20.64% 2071/2804 |
8.52% 1270/3205 |
-13.90% 2078/3430 |
7.12% 423/3570 |
| 2021 | -0.51% 1009/2717 |
-1.14% 522/1745 |
10.69% 943/2232 |
-11.99% 1897/2560 |
3.30% 925/2708 |
| 2020 | - - |
- - |
- - |
7.90% 843/1472 |
14.80% 657/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 工银高质量成长混合A VS. 长安宏观策略混合A(740001) |